Saturday 17 October 2026 Export VVV’s income statement to Excel — free account

Valvoline

VVV Consumer Cyclical Auto & Truck Dealerships

Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024. In the quarter to June 2026, revenue grew 24.1%, EPS grew 15.9%, free cash flow grew 110.3% and total debt rose 48.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

31.46 0.14 −0.44%

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Market cap: $4.0B
P/E: 39.3×
Fwd P/E: 33.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.40
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.90	43.37	46.14	49.43
P/S ratio Full definition →		2.69	2.11	2.32	2.57
P/FCF ratio Full definition →		120.87	64.20	43.04	37.35
P/Operating CF Full definition →		37.68	57.27	45.12	40.62
P/B ratio Full definition →		13.57	12.06	12.19	12.13
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.28	3.02	3.16	3.35
EV/EBITDA Full definition →		11.03	13.63	14.07	14.83
EV/Operating CF Full definition →		18.89	16.54	15.93	16.16
EV/FCF Full definition →		147.77	91.80	58.77	48.57
Quick Ratio Full definition →		0.41	0.46	0.48	0.46
Current Ratio Full definition →		0.70	0.70	0.73	0.70
Net Debt/EBITDA Full definition →		8.72	30.79	12.73	10.09
Debt/Assets Full definition →		40.22%	48.93%	48.46%	46.01%
Debt/Equity Full definition →		3.17	5.41	4.69	3.84
Asset Turnover Full definition →		0.67	0.61	0.63	0.65
Operating CF/Net income Full definition →		4.88	(1.98)	2.13	1.93
Capex/Depreciation Full definition →		(3.02)	(1.71)	(1.54)	(1.49)
Interest Coverage Full definition →		4.02	0.72	3.10	4.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.72%	23.13%	19.59%	18.91%
Intangible Assets out of Total Assets Full definition →		0.28	0.38	0.37	0.37
Share Based Compensation of Revenue Full definition →		0.68%	0.52%	0.69%	0.62%
Graham Net Nets Full definition →		(0.45)	(0.77)	(0.65)	(0.55)
Graham Number Full definition →		9.88	6.03	6.74	7.66
Earnings Yield Full definition →		4.57%	2.31%	2.17%	2.02%
Free Cash Flow Yield Full definition →		0.83%	1.56%	2.32%	2.68%
Revenue per Share Full definition →		3.55	3.62	3.94	4.26
Operating CF per Share Full definition →		0.95	0.51	0.75	0.97
Capex per Share Full definition →		(0.77)	(0.45)	(0.45)	(0.45)
Free Cash Flow per Share Full definition →		0.18	0.06	0.29	0.53
Cash per Share Full definition →		0.40	0.55	0.66	0.66
Shareholders Equity per Share Full definition →		2.65	2.41	2.76	3.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.65	2.41	2.76	3.26
Free Cash Flow Full definition →		23.00	7.40	37.60	67.30
Working Capital Full definition →		(103.70)	(108.60)	(99.00)	(121.00)
Capital Expenditures Full definition →		(98.90)	(57.40)	(57.80)	(57.10)
Net Current Asset Value Full definition →		(2,088.20)	(2,839.30)	(2,795.70)	(2,780.50)
EV/EBIT Full definition →		14.40	20.07	20.73	21.83
Capex to Sales Full definition →		0.22	0.12	0.11	0.10
Price to Operating Income Full definition →		11.78	14.04	15.18	16.79
Other line items
Average Receivables Full definition →		88.00	91.60	89.35	96.30
Average Payables Full definition →		118.15	100.85	107.60	110.30
Average Inventory Full definition →		41.15	43.25	44.55	45.85
Average Assets Full definition →		2,554.55	2,875.95	2,936.85	3,021.60
Average Common Equity Full definition →		262.05	268.70	300.90	365.15

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Columns are period end dates

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